Call reports 2020
SECURITY BANK — 2020
What SECURITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 216,201,000 | 238,948,000 | 226,705,000 | 228,869,000 |
| Total loans | 67,479,000 | 73,382,000 | 74,433,000 | 69,405,000 |
| Allowance for loan losses | 1,203,000 | 1,229,000 | 1,203,000 | 1,202,000 |
| Securities available for sale | 115,263,000 | 125,587,000 | 130,483,000 | 130,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,893,000 | 169,240,000 | 162,315,000 | 184,161,000 |
| Interest-bearing deposits | 129,091,000 | 130,889,000 | 127,750,000 | 141,763,000 |
| Noninterest-bearing deposits | 28,802,000 | 38,351,000 | 34,565,000 | 42,398,000 |
| Equity capital | 23,542,000 | 25,192,000 | 26,183,000 | 26,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,653,000 | 3,680,000 | 5,314,000 | 6,886,000 |
| Interest expense | 352,000 | 639,000 | 867,000 | 1,040,000 |
| Net interest income | 1,301,000 | 3,041,000 | 4,447,000 | 5,846,000 |
| Noninterest income | 691,000 | 1,458,000 | 2,255,000 | 3,056,000 |
| Noninterest expense | 1,614,000 | 3,380,000 | 5,074,000 | 6,735,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 408,000 | 1,180,000 | 1,754,000 | 2,385,000 |
| Income tax | 7,000 | 105,000 | 145,000 | 188,000 |
| Net income | 401,000 | 1,075,000 | 1,609,000 | 2,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,853,000 | 21,027,000 | 21,561,000 | 21,149,000 |
| Total capital | 22,056,000 | 22,256,000 | 22,764,000 | 22,351,000 |
| Risk-weighted assets | 143,787,000 | 146,697,000 | 145,001,000 | 122,786,000 |